Kyobo With Special Purpose Acq Defensive Interval Ratio

Latest as of June 2026: 1894 days

Kyobo With Special Purpose Acq defensive interval ratio. Kyobo With Special Purpose Acq (205100) has a Defensive Interval Ratio of 1894 days as of June 2026. Defensive assets of ₩66.32 Billion (cash ₩-, short-term investments ₩60.18 Billion, receivables ₩6.14 Billion) cover 1894 days of daily cash needs of ₩35.02 Million/day. See 205100 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1894 days
Days of operational coverage

Defensive Assets

₩66.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩35.02 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.78 Billion
KRW

Defensive Interval Ratio of Kyobo With Special Purpose Acq (2015–2025)

Defensive interval ratio of Kyobo With Special Purpose Acq from 2015 to 2025. This chart shows how Kyobo With Special Purpose Acq's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 1894 days, meaning defensive assets of ₩66.32 Billion can fund 1894 days of operations without new revenue. Check 205100 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Kyobo With Special Purpose Acq Defensive Interval Ratio by Year (2015–2025)

Kyobo With Special Purpose Acq defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kyobo With Special Purpose Acq from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see 205100 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 313 days ₩14.90 Billion ₩47.53 Million/day ₩- ₩7.28 Billion ▼ -856 days
2024 1170 days ₩44.46 Billion ₩38.01 Million/day ₩- ₩35.93 Billion ▲ +43 days
2023 1127 days ₩36.27 Billion ₩32.18 Million/day ₩- ₩26.73 Billion ▲ +248 days
2022 879 days ₩38.73 Billion ₩44.04 Million/day ₩24.63 Billion ₩5.57 Billion ▼ -320 days
2021 1199 days ₩63.11 Billion ₩52.64 Million/day ₩37.23 Billion ₩18.16 Billion ▼ -909 days
2020 2108 days ₩51.98 Billion ₩24.66 Million/day ₩34.32 Billion ₩11.87 Billion ▼ -332 days
2019 2440 days ₩57.24 Billion ₩23.46 Million/day ₩33.87 Billion ₩15.70 Billion ▲ +797 days
2018 1642 days ₩48.15 Billion ₩29.32 Million/day ₩23.96 Billion ₩18.20 Billion ▲ +375 days
2017 1267 days ₩30.83 Billion ₩24.33 Million/day ₩16.88 Billion ₩5.20 Billion ▲ +97 days
2016 1170 days ₩33.20 Billion ₩28.38 Million/day ₩19.91 Billion ₩2.91 Billion ▲ +734 days
2015 436 days ₩6.70 Billion ₩15.38 Million/day ₩- ₩561.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)